47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
24,176 GBP2024-03-31
35,976 GBP2023-03-31
Total Inventories
910,400 GBP2024-03-31
864,832 GBP2023-03-31
Debtors
Current
79,868 GBP2024-03-31
109,237 GBP2023-03-31
Cash at bank and in hand
8,307 GBP2024-03-31
73,800 GBP2023-03-31
Current Assets
998,575 GBP2024-03-31
1,047,869 GBP2023-03-31
Net Current Assets/Liabilities
342,324 GBP2024-03-31
354,634 GBP2023-03-31
Total Assets Less Current Liabilities
366,500 GBP2024-03-31
390,610 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,956 GBP2024-03-31
-57,103 GBP2023-03-31
Net Assets/Liabilities
333,544 GBP2024-03-31
333,507 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,017 GBP2024-03-31
110,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,017 GBP2024-03-31
110,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,841 GBP2024-03-31
74,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,841 GBP2024-03-31
74,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,176 GBP2024-03-31
35,976 GBP2023-03-31
Finished Goods/Goods for Resale
910,400 GBP2024-03-31
864,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,003 GBP2024-03-31
55,734 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,835 GBP2024-03-31
12,019 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,868 GBP2024-03-31
109,237 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
72,520 GBP2024-03-31
56,909 GBP2023-03-31
Non-current, Amounts falling due after one year
32,956 GBP2024-03-31
57,103 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
48,000 GBP2024-03-31
48,000 GBP2023-03-31